85590 - Other Education N.e.c.
Intangible Assets
198,719 GBP2024-12-31
235,685 GBP2023-12-31
Property, Plant & Equipment
9,073 GBP2024-12-31
85,332 GBP2023-12-31
Fixed Assets
207,792 GBP2024-12-31
321,017 GBP2023-12-31
Debtors
359,489 GBP2024-12-31
123,457 GBP2023-12-31
Cash at bank and in hand
2,825,473 GBP2024-12-31
3,183,265 GBP2023-12-31
Current Assets
4,420,894 GBP2024-12-31
4,629,778 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-675,058 GBP2024-12-31
Net Current Assets/Liabilities
3,745,836 GBP2024-12-31
4,207,393 GBP2023-12-31
Total Assets Less Current Liabilities
3,953,628 GBP2024-12-31
4,528,410 GBP2023-12-31
Equity
Called up share capital
1,313 GBP2024-12-31
1,313 GBP2023-12-31
Share premium
3,852,500 GBP2024-12-31
3,852,500 GBP2023-12-31
Retained earnings (accumulated losses)
99,815 GBP2024-12-31
674,597 GBP2023-12-31
Equity
3,953,628 GBP2024-12-31
4,528,410 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
17,543 GBP2023-12-31
Development expenditure
1,100,360 GBP2023-12-31
Intangible Assets - Gross Cost
1,117,903 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
901,642 GBP2024-12-31
865,163 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
919,184 GBP2024-12-31
882,218 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
36,479 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,966 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
198,718 GBP2024-12-31
235,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
392,715 GBP2024-12-31
392,715 GBP2023-12-31
Computers
23,626 GBP2024-12-31
20,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
416,341 GBP2024-12-31
413,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
389,581 GBP2024-12-31
314,523 GBP2023-12-31
Computers
17,687 GBP2024-12-31
13,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,268 GBP2024-12-31
328,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75,058 GBP2024-01-01 ~ 2024-12-31
Computers
4,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,134 GBP2024-12-31
78,192 GBP2023-12-31
Computers
5,939 GBP2024-12-31
7,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
94,000 GBP2024-12-31
43,671 GBP2023-12-31
Other Debtors
Amounts falling due within one year
257,598 GBP2024-12-31
71,895 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
359,489 GBP2024-12-31
Amounts falling due within one year, Current
123,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,894 GBP2024-12-31
51,765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,897 GBP2024-12-31
32,520 GBP2023-12-31
Other Creditors
Current
608,267 GBP2024-12-31
338,100 GBP2023-12-31
Creditors
Current
675,058 GBP2024-12-31
422,385 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,170,867 shares2024-12-31
11,170,867 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
487,485 shares2024-12-31
487,485 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,470,772 shares2024-12-31
1,470,772 shares2023-12-31
Equity
Called up share capital
1,313 GBP2024-12-31
1,313 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,083 GBP2024-12-31
72,333 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31